Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 6017403025.05 Day 53 Yes 1492603006.96 31-90 Days Treasuries 712506023.88 Yes T+0 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 2390212083.50 Day 3 Yes 1229724423.11 31-90 Days Other 3667819578.03 No T+1 Yes Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 1480439210.84 Day 42 Yes 742925980.61 <7 Days Agency MBS 1955941088.95 Yes T+1 Yes No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo No 4911339012.52 Day 45 No 586188229.48 <7 Days Other 177315033.61 No T+1 No Yes IntS-2777 Trading
2025-09-09 Liberty National Bank O.S.1 Repo Yes 5921197302.72 151 - 179 Days No 1249792940.10 7-30 Days Agency MBS 6369275964.13 Yes T+2 No No IntS-3040 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo No 3188280615.83 Day 39 No 1638076954.69 <7 Days Other 3053715911.72 No T+1 Yes No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 732947353.51 >5 Yr No 1756839882.48 31-90 Days Other 2792573086.28 Yes T+2 Yes No IntS-5460 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 5068784561.76 Day 17 Yes 1164664736.86 <7 Days Cash 3831609118.59 No T+0 No Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.1 Repo Yes 480221686.63 Day 30 Yes 1741797145.14 31-90 Days Cash 2419843180.04 No T+0 Yes No Treasury
2025-09-09 Liberty National Bank O.S.1 Repo Yes 2340398987.53 121 - 150 Days Yes 417874515.80 7-30 Days Equities 2858711446.49 No T+2 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 5524402199.92 Day 11 Yes 275346079.83 31-90 Days None 3338372874.65 Yes T+0 No No IntS-8517 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 3114428216.42 Day 60 Yes 1654160748.76 31-90 Days Equities 3142056113.26 Yes T+1 Yes No IntS-9249 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 3932633689.25 Day 6 No 618140777.70 7-30 Days Treasuries 1591473272.74 Yes T+1 Yes Yes IntS-3137 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 4713682688.65 Day 20 No 570501645.06 31-90 Days Other 3361834659.16 Yes T+1 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo Yes 1669603287.40 91 - 120 Days Yes 188268380.45 7-30 Days None 2531071566.02 Yes T+0 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 2428331924.68 >3 Yr <= 4 Yr No 1554251261.03 31-90 Days Other 3458719933.58 Yes T+2 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 7027754879.44 Day 33 Yes 1989361643.70 <7 Days None 3013209193.44 Yes T+1 No Yes IntS-4358 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.1 Repo Yes 504775085.01 Day 16 No 850969243.43 31-90 Days None 4662939695.20 No T+0 Yes No IntS-3782 Securities Finance
2025-09-09 Liberty National Bank O.S.1 Repo No 7192435801.26 Day 6 Yes 182893075.65 31-90 Days Cash 5332700558.05 Yes T+0 Yes Yes Funding
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 2657241622.53 Day 2 No 1482860645.40 7-30 Days Equities 5057028674.71 No T+0 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 5435142195.97 Day 15 No 1560619245.79 31-90 Days Equities 6071876664.91 Yes T+0 Yes No IntS-1395 Funding
2025-09-09 Liberty International Finance Ltd. O.S.1 Repo Yes 7641172785.45 Day 5 Yes 1548757585.81 31-90 Days Other 3564455937.88 Yes T+1 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.1 Repo No 133985238.30 Day 10 No 1563435326.81 7-30 Days Agency MBS 1139812970.36 Yes T+2 Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 6996367252.49 Day 2 No 685089528.03 7-30 Days Other 6820476476.85 Yes T+1 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.1 Repo Yes 491711454.09 >= 1 Yr <= 2 Yr Yes 301893222.21 <7 Days Cash 2748993810.32 No T+2 Yes No Funding